COOPER/HAIMS ADVISORS, LLC — 13F Holdings

2026 Q2  ·  125 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, COOPER/HAIMS ADVISORS, LLC maintained a portfolio of 125 distinct positions. The most significant new addition was HYSTER-YALE INC, now representing 0.39% of the total fund value. They heavily accumulated shares in CORNING INC, increasing the position by 11.5%. The fund also reduced its exposure to PAYCHEX INC by 21.6%.
Position History hover any row below to update
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COOPER/HAIMS ADVISORS, LLC New York, NY RIA AUM $229M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
125
Quarter
2026 Q2
Top Holding
SCHE (15.5%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHE
SCHWAB STRATEGI...
ETF 15.49% 16.36% #1
Prev: #1
6.5
—
-62,386 -5.9%
P
S
992,925 $36,003,459 2017 Q4 13F Filing 2026-06-30 2026-08-14
VGK
VANGUARD INTL E...
ETF 10.89% 10.99% #2
Prev: #2
6.0
—
2,403 0.8%
P
S
285,793 $25,304,133 2017 Q4 13F Filing 2026-06-30 2026-08-14
IVV
ISHARES TR
ETF 9.00% 8.60% #3
Prev: #3
5.1
—
-17 -0.1%
P
S
27,945 $20,927,863 2017 Q4 13F Filing 2026-06-30 2026-08-14
REET
ISHARES TR
ETF 7.13% 6.97% #4 1
Prev: #5
3.9
—
11,085 1.9%
P
S
600,310 $16,580,576 2021 Q3 13F Filing 2026-06-30 2026-08-14
JCPB
J P MORGAN EXCH...
ETF 6.50% 7.17% #5 1
Prev: #4
3.6
—
-1,581 -0.5%
P
S
322,008 $15,115,045 2022 Q2 13F Filing 2026-06-30 2026-08-14
SCHX
SCHWAB STRATEGI...
ETF 5.24% 5.09% #6
Prev: #6
2.6
—
-7,684 -1.8%
P
S
414,073 $12,186,164 2017 Q4 13F Filing 2026-06-30 2026-08-14
BNDX
VANGUARD CHARLO...
Bond/Debt 4.17% 4.47% #7
Prev: #7
2.2
—
2,431 1.2%
P
S
200,030 $9,687,463 2019 Q2 13F Filing 2026-06-30 2026-08-14
VTEB
VANGUARD MUN BD...
ETF 3.20% 3.80% #8
Prev: #8
1.8
—
-14,654 -9.1%
P
S
147,219 $7,446,321 2022 Q2 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 2.76% 2.74% #9 1
Prev: #10
1.6
—
-773 -3.4%
P
S
22,201 $6,424,188 2017 Q4 13F Filing 2026-06-30 2026-08-14
PAYX
PAYCHEX INC
Technology 2.61% 3.41% #10 1
Prev: #9
1.0
—
-16,980 -21.6%
P
S
61,616 $6,058,701 2017 Q4 13F Filing 2026-06-30 2026-08-14
VOO
VANGUARD INDEX ...
ETF 2.07% 1.82% #11 1
Prev: #12
2.8
—
544 8.4%
P
S
7,017 $4,819,432 2018 Q2 13F Filing 2026-06-30 2026-08-14
DFGR
DIMENSIONAL ETF...
ETF 1.92% 1.91% #12 1
Prev: #11
1.3
—
1,436 0.9%
P
S
154,325 $4,470,786 2023 Q4 13F Filing 2026-06-30 2026-08-14
SCHZ
SCHWAB STRATEGI...
ETF 1.44% 1.58% #13
Prev: #13
1.1
—
166 0.1%
P
S
144,694 $3,346,764 2017 Q4 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 1.40% 1.33% #14
Prev: #14
1.1
—
5 0.1%
P
S
4,350 $3,248,269 2017 Q4 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 1.11% 0.94% #15 3
Prev: #18
2.4
—
1,445 12.6%
P
S
12,877 $2,576,516 2019 Q1 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.09% 1.16% #16 1
Prev: #15
0.9
—
-1,199 -10.2%
P
S
10,607 $2,528,072 2017 Q4 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 1.03% 1.14% #17 1
Prev: #16
0.9
—
-163 -2.5%
P
S
6,389 $2,383,080 2017 Q4 13F Filing 2026-06-30 2026-08-14
SCHG
SCHWAB STRATEGI...
ETF 0.97% 0.94% #18 1
Prev: #17
0.9
—
-1,986 -2.9%
P
S
66,531 $2,251,399 2017 Q4 13F Filing 2026-06-30 2026-08-14
GLW
CORNING INC
Technology 0.90% 0.47% #19 9
Prev: #28
2.4
—
848 11.5%
P
S
8,210 $2,097,080 2021 Q2 13F Filing 2026-06-30 2026-08-14
AVUS
AMERICAN CENTY ...
ETF 0.78% 0.74% #20 1
Prev: #19
0.8
—
38 0.3%
P
S
14,112 $1,807,519 2022 Q2 13F Filing 2026-06-30 2026-08-14
CAT
CATERPILLAR INC
Industrials 0.75% 0.54% #21 4
Prev: #25
0.8
—
19 1.2%
P
S
1,646 $1,752,769 2017 Q4 13F Filing 2026-06-30 2026-08-14
SCHA
SCHWAB STRATEGI...
ETF 0.75% 0.66% #22 2
Prev: #20
0.8
—
-137 -0.3%
P
S
48,141 $1,739,340 2017 Q4 13F Filing 2026-06-30 2026-08-14
VIG
VANGUARD SPECIA...
ETF 0.62% 0.62% #23 2
Prev: #21
1.2
—
no change no change
P
S
6,086 $1,440,069 2017 Q4 13F Filing 2026-06-30 2026-08-14
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.58% 0.58% #24 1
Prev: #23
0.7
—
-988 -2.0%
P
S
48,810 $1,352,028 2017 Q4 13F Filing 2026-06-30 2026-08-14
BNL
BROADSTONE NET ...
Real Estate 0.56% 0.54% #25 1
Prev: #26
0.7
—
275 0.4%
P
S
62,670 $1,295,380 2021 Q1 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 0.54% 0.44% #26 4
Prev: #30
2.2
—
224 6.8%
P
S
3,508 $1,253,683 2018 Q3 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
Financial Services 0.50% 0.60% #27 5
Prev: #22
0.7
—
-731 -16.9%
P
S
3,583 $1,172,696 2017 Q4 13F Filing 2026-06-30 2026-08-14
ITOT
ISHARES TR
ETF 0.50% 0.47% #28 1
Prev: #29
1.2
—
no change no change
P
S
7,006 $1,150,876 2025 Q4 13F Filing 2026-06-30 2026-08-14
IWM
ISHARES TR
ETF 0.47% 0.42% #29 3
Prev: #32
1.2
—
no change no change
P
S
3,623 $1,088,644 2017 Q4 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 0.43% 0.43% #30 1
Prev: #31
0.7
—
-363 -11.4%
P
S
2,818 $995,684 2018 Q3 13F Filing 2026-06-30 2026-08-14
CVX
CHEVRON CORPORA...
Energy 0.41% 0.56% #31 7
Prev: #24
0.7
—
22 0.4%
P
S
5,745 $952,291 2017 Q4 13F Filing 2026-06-30 2026-08-14
INTC
INTEL CORP
Technology 0.40% 0.14% #32 32
Prev: #64
0.7
—
-352 -5.1%
P
S
6,604 $922,053 2017 Q4 13F Filing 2026-06-30 2026-08-14
XOM
EXXON MOBIL COR...
Energy 0.39% 0.53% #33 6
Prev: #27
0.7
—
-82 -1.2%
P
S
6,575 $898,934 2017 Q4 13F Filing 2026-06-30 2026-08-14
HY
HYSTER-YALE INC
Industrials 0.39% — #34
Prev: #—
3.7
—
25,611 —
NEW
 25,611 $897,922 2026 Q2 13F Filing 2026-06-30 2026-08-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.38% 0.38% #35 2
Prev: #33
0.7
—
76 4.5%
P
S
1,767 $884,189 2019 Q1 13F Filing 2026-06-30 2026-08-14
SCHM
SCHWAB STRATEGI...
ETF 0.37% 0.34% #36
Prev: #36
0.6
—
-10 -0.0%
P
S
23,548 $868,222 2017 Q4 13F Filing 2026-06-30 2026-08-14
VB
VANGUARD INDEX ...
ETF 0.37% 0.35% #37 2
Prev: #35
0.6
—
1 0.0%
P
S
2,805 $850,191 2025 Q4 13F Filing 2026-06-30 2026-08-14
EEM
ISHARES TR
ETF 0.36% 0.33% #38 1
Prev: #37
0.6
—
-297 -2.4%
P
S
12,192 $834,061 2019 Q1 13F Filing 2026-06-30 2026-08-14
QQQ
INVESCO QQQ TR
ETF 0.33% 0.25% #39 6
Prev: #45
2.1
—
119 12.9%
P
S
1,042 $767,584 2020 Q4 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 0.33% 0.32% #40 1
Prev: #39
2.1
—
171 14.5%
P
S
1,347 $758,953 2017 Q4 13F Filing 2026-06-30 2026-08-14
ABBV
ABBVIE INC
Healthcare 0.31% 0.28% #41 1
Prev: #40
0.6
—
67 2.4%
P
S
2,828 $711,519 2017 Q4 13F Filing 2026-06-30 2026-08-14
V
VISA INC
Financial Services 0.29% 0.26% #42 2
Prev: #44
2.1
—
145 7.9%
P
S
1,992 $683,532 2018 Q2 13F Filing 2026-06-30 2026-08-14
SGOL
ETFS GOLD TR
ETF 0.28% 0.36% #43 9
Prev: #34
1.1
—
no change no change
P
S
17,002 $649,986 2025 Q4 13F Filing 2026-06-30 2026-08-14
IBM
INTERNATIONAL B...
Technology 0.28% 0.33% #44 6
Prev: #38
0.1
—
-582 -20.2%
P
S
2,295 $645,457 2017 Q4 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 0.27% 0.22% #45 3
Prev: #48
2.1
—
141 9.2%
P
S
1,667 $629,709 2019 Q1 13F Filing 2026-06-30 2026-08-14
AVDE
AMERICAN CENTY ...
Bond/Debt 0.26% 0.27% #46 3
Prev: #43
0.6
—
90 1.3%
P
S
6,859 $611,797 2022 Q4 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
Technology 0.26% — #47
Prev: #—
3.6
—
528 —
NEW
 528 $609,465 2026 Q2 13F Filing 2026-06-30 2026-08-14
AMD
ADVANCED MICRO ...
Technology 0.22% — #48
Prev: #—
3.6
—
895 —
NEW
 895 $519,914 2026 Q2 13F Filing 2026-06-30 2026-08-14
VWO
VANGUARD INTL E...
ETF 0.22% 0.22% #49
Prev: #49
0.6
—
-22 -0.3%
P
S
8,598 $513,230 2018 Q1 13F Filing 2026-06-30 2026-08-14
IWF
ISHARES TR
ETF 0.22% 0.20% #50 3
Prev: #53
3.1
—
3,023 299.9%
P
S
4,031 $500,498 2019 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 125 holdings

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